Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured stable affiliated retail sweep deposits (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 20116.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2094.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 24434.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22616.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 10834.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4863.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 12611.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 2407.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23835.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 15023.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23272.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4083.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 4836.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18644.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 23187.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 25702.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22164.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 22993.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3202.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 3416.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 5573.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 18164.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 13274.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19940.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Retail FDIC 19414.26